GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.68M
3
+$2.6M
4
HR icon
Healthcare Realty
HR
+$2.55M
5
DRE
Duke Realty Corp.
DRE
+$2.55M

Top Sells

1
+$11.5M
2
+$9.8M
3
+$6.65M
4
ALV icon
Autoliv
ALV
+$6.34M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.92M

Sector Composition

1 Financials 23.31%
2 Consumer Discretionary 13.73%
3 Real Estate 10.32%
4 Communication Services 6.55%
5 Energy 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.12%
46,490
102
$635K 0.12%
45,000
103
$625K 0.11%
8,000
104
$615K 0.11%
7,300
105
$610K 0.11%
43,420
106
$594K 0.11%
120,000
107
$573K 0.11%
39,630
108
$566K 0.1%
87,240
109
$566K 0.1%
39,950
110
$555K 0.1%
43,470
111
$546K 0.1%
22,570
112
$536K 0.1%
54,330
113
$535K 0.1%
24,890
114
$526K 0.1%
40,000
115
$516K 0.09%
13,040
116
$509K 0.09%
60,000
117
$504K 0.09%
680
118
$498K 0.09%
10,000
119
$496K 0.09%
18,000
120
$496K 0.09%
4,000
121
$487K 0.09%
30,000
122
$476K 0.09%
+25,000
123
$460K 0.08%
2,500
-15,289
124
$449K 0.08%
17,080
125
$443K 0.08%
50,000
3 4
5
6 7